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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : VITROLLAISE DE RESTAURATION ET DE BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | VITROLLAISE DE RESTAURATION ET DE BOISSONS |
| Siren | 322531708 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3255 |
| Management number | 1981B00178 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 171 558.00 | 142 054.00 | 29 505.00 | 171 558.00 |
044 Total Fixed Assets | 201 803.00 | 142 054.00 | 59 749.00 | 201 803.00 |
068 Receivables – Trade and related accounts | 13 580.00 | 13 580.00 | 13 580.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 17 242.00 | 17 242.00 | 17 242.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 831.00 | 31 831.00 | 31 831.00 | |
110 Total Assets | 233 634.00 | 142 054.00 | 91 580.00 | 233 634.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -82 792.00 | |||
136 Profit for the Year | 7 188.00 | |||
142 Total Equity - Total I | -67 981.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 932.00 | |||
172 Other debts | 143 602.00 | |||
176 Total debts | 159 562.00 | |||
180 Liabilities Total | 91 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 200.00 | 19 200.00 | 19 200.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 19 200.00 | 19 201.00 | 19 200.00 | |
242 Other external expenses | 2 706.00 | 2 613.00 | 2 706.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 4 503.00 | 4 544.00 | 4 503.00 | |
254 Depreciation and amortization | 4 321.00 | 4 196.00 | 4 321.00 | |
262 Other expenses | 482.00 | 5 000.00 | 482.00 | |
264 Total operating expenses | 12 012.00 | 16 353.00 | 12 012.00 | |
270 Operating profit | 7 188.00 | 2 848.00 | 7 188.00 | |
310 Profit or loss | 7 188.00 | 2 848.00 | 7 188.00 | |
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